# Capital Group Ultra Short Income ETF (CGUI) — Holdings

CGUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgui/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 21.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CGUI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.97% |
| Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 | 2.50% |
| Cooperatieve Rabobank U.A. (New York Branch) 0.0% 14-OCT-2026 | 2.31% |
| Petroleos Mexicanos 6.5% 13-MAR-2027 | 2.25% |
| BNP Paribas, New York Branch 0.0% 14-OCT-2026 | 2.22% |
| Victory Receivables Corp. 0.0% 23-OCT-2026 | 1.73% |
| Nestle Finance International Ltd. 0.0% 01-DEC-2026 | 1.72% |
| Svenska Handelsbanken AB 0.0% 01-DEC-2026 | 1.72% |
| Nissan Motor Co., Ltd. 4.345% 17-SEP-2027 | 1.50% |
| Fairway Finance Corp. 0.0% 14-OCT-2022 | 1.44% |

## Frequently Asked Questions

### What are the top holdings of CGUI?

As of Oct 13, 2026, the largest positions in Capital Group Ultra Short Income ETF are U.S. Dollar (4.0%), Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027 (2.5%), Cooperatieve Rabobank U.A. (New York Branch) 0.0% 14-OCT-2026 (2.3%), Petroleos Mexicanos 6.5% 13-MAR-2027 (2.3%), BNP Paribas, New York Branch 0.0% 14-OCT-2026 (2.2%).

### How concentrated is CGUI?

The 10 largest positions make up 21.4% of Capital Group Ultra Short Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).